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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 19 281.00 | 3 352.00 | 15 929.00 | 19 281.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 55 792.00 | 40 701.00 | 15 091.00 | 55 792.00 |
AT Other tangible assets | 279 651.00 | 74 323.00 | 205 328.00 | 279 651.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 452 165.00 | 121 317.00 | 330 848.00 | 452 165.00 |
BT Goods | 511 585.00 | | 511 585.00 | 511 585.00 |
BX Customers and related accounts | 568 991.00 | 73 169.00 | 495 822.00 | 568 991.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CF Cash and cash equivalents | 283 446.00 | | 283 446.00 | 283 446.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 1 404 904.00 | 73 169.00 | 1 331 735.00 | 1 404 904.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 1 857 101.00 | 194 486.00 | 1 662 615.00 | 1 857 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 607.00 | 7 899.00 | | 11 607.00 |
DG Other reserves | 220 530.00 | 150 092.00 | | 220 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 74 146.00 | | 86.00 |
DL TOTAL (I) | 382 223.00 | 382 137.00 | | 382 223.00 |
DP Provisions for Risks | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 32.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 519 513.00 | 676 614.00 | | 519 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 428.00 | | |
DX Trade payables and related accounts | 523 667.00 | 654 920.00 | | 523 667.00 |
DY Tax and social security liabilities | 237 180.00 | 187 062.00 | | 237 180.00 |
EA Other liabilities | | 142 165.00 | | |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 1 280 360.00 | 1 685 790.00 | | 1 280 360.00 |
EE Grand total (I to V) | 1 662 615.00 | 2 067 959.00 | | 1 662 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 895 230.00 | | 2 895 230.00 | 2 895 230.00 |
FG Production sold - services | 143 353.00 | | 143 353.00 | 143 353.00 |
FJ Net sales | 3 038 582.00 | | 3 038 582.00 | 3 038 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 854.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 085 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 964.00 | |
FT Inventory change (goods) | | | -103 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 449.00 | |
FW Other purchases and external expenses | | | 505 420.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 491 245.00 | |
FZ Social Security Contributions | | | 176 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 034 514.00 | |
GG - OPERATING RESULT (I - II) | | | 51 231.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 008.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 17 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 14.00 | | 509.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 509.00 | 15.00 | | 509.00 |
HE Exceptional expenses on management operations | 33 733.00 | 62.00 | | 33 733.00 |
HF Exceptional expenses on capital transactions | 391.00 | 3 634.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 34 123.00 | 3 696.00 | | 34 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 614.00 | -3 681.00 | | -33 614.00 |
HK Income tax | 1 014.00 | 29 479.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 365.00 | 3 890 532.00 | | 3 087 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 279.00 | 3 816 386.00 | | 3 087 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 74 146.00 | | 86.00 |
HP References: Equipment leasing | 30 729.00 | 26 188.00 | | 30 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 940.00 | | 28 295.00 | 466 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 942.00 | | | 2 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 43 070.00 | 452 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 94 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 070.00 | 335 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 19 281.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 499.00 | | 9 014.00 | 369 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 199.00 | 64 797.00 | 42 679.00 | 99 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 901.00 | 41.00 | | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | | 3 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 298.00 | 61 404.00 | 42 679.00 | 96 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32.00 | | | 32.00 |
6T Receivables | 39 633.00 | 36 347.00 | 2 811.00 | 39 633.00 |
6X Other provisions for depreciation | 24 408.00 | | 24 408.00 | 24 408.00 |
7B Total provisions for depreciation | 64 041.00 | 36 347.00 | 27 219.00 | 64 041.00 |
7C Grand total | 64 073.00 | 36 347.00 | 27 219.00 | 64 073.00 |
UE of which provisions and reversals: - Operating | | 36 347.00 | 27 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 667.00 | 523 667.00 | | 523 667.00 |
8C Staff and Related Accounts | 71 970.00 | 71 970.00 | | 71 970.00 |
8D Social Security and Other Social Organizations | 91 444.00 | 91 444.00 | | 91 444.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 568 991.00 | | | 568 991.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 518 991.00 | 137 191.00 | 351 800.00 | 518 991.00 |
VK Loans repaid during the year | 140 401.00 | | | 140 401.00 |
VM Income taxes | 25 028.00 | | | 25 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 373.00 | 480 234.00 | 149 139.00 | 629 373.00 |
VW VAT | 67 544.00 | 67 544.00 | | 67 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 360.00 | 898 560.00 | 351 800.00 | 1 280 360.00 |
